cunniffe & helm property holdings limited
cunniffe & helm property holdings limited Company Information
Company Number
11316210
Website
cunniffehelm.co.ukRegistered Address
4 st. leonards place, exeter, EX2 4LZ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01392793079
Next Accounts Due
January 2025
Group Structure
View All
Directors
Oliver Helm6 Years
Shareholders
cunniffe & helm ltd 100%
cunniffe & helm property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CUNNIFFE & HELM PROPERTY HOLDINGS LIMITED at £216.1k based on a Turnover of £183.1k and 1.18x industry multiple (adjusted for size and gross margin).
cunniffe & helm property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CUNNIFFE & HELM PROPERTY HOLDINGS LIMITED at £0 based on an EBITDA of £-1.5k and a 4.52x industry multiple (adjusted for size and gross margin).
cunniffe & helm property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CUNNIFFE & HELM PROPERTY HOLDINGS LIMITED at £0 based on Net Assets of £-4.7k and 1.86x industry multiple (adjusted for liquidity).
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Cunniffe & Helm Property Holdings Limited Overview
Cunniffe & Helm Property Holdings Limited is a live company located in exeter, EX2 4LZ with a Companies House number of 11316210. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2018, it's largest shareholder is cunniffe & helm ltd with a 100% stake. Cunniffe & Helm Property Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £183.1k with healthy growth in recent years.
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Cunniffe & Helm Property Holdings Limited Health Check
Pomanda's financial health check has awarded Cunniffe & Helm Property Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £183.1k, make it smaller than the average company (£18.6m)
- Cunniffe & Helm Property Holdings Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.7%)
- Cunniffe & Helm Property Holdings Limited
7.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Cunniffe & Helm Property Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (4.8%)
- Cunniffe & Helm Property Holdings Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
1 - Cunniffe & Helm Property Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Cunniffe & Helm Property Holdings Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £183.1k, this is equally as efficient (£183.1k)
- Cunniffe & Helm Property Holdings Limited
£183.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cunniffe & Helm Property Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cunniffe & Helm Property Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cunniffe & Helm Property Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Cunniffe & Helm Property Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (69.2%)
100.6% - Cunniffe & Helm Property Holdings Limited
69.2% - Industry AVG
CUNNIFFE & HELM PROPERTY HOLDINGS LIMITED financials
Cunniffe & Helm Property Holdings Limited's latest turnover from April 2023 is estimated at £183.1 thousand and the company has net assets of -£4.7 thousand. According to their latest financial statements, Cunniffe & Helm Property Holdings Limited has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 124,670 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 754,670 | 754,670 | 124,670 | 124,670 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 754,670 | 754,670 | 124,670 | 124,670 | 124,670 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,269 | 0 | 0 | 0 | 0 |
| Cash | 1 | 1 | 1 | 1 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,270 | 1 | 1 | 1 | 1 |
| total assets | 755,940 | 754,671 | 124,671 | 124,671 | 124,671 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 126,682 | 123,952 | 122,920 | 121,960 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 634,003 | 633,968 | 4,630 | 4,630 | 125,630 |
| total current liabilities | 760,685 | 757,920 | 127,550 | 126,590 | 125,630 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 760,685 | 757,920 | 127,550 | 126,590 | 125,630 |
| net assets | -4,745 | -3,249 | -2,879 | -1,919 | -959 |
| total shareholders funds | -4,745 | -3,249 | -2,879 | -1,919 | -959 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,269 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 35 | 629,338 | 0 | -121,000 | 125,630 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 630,000 | 0 | 124,670 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,730 | 1,032 | 960 | 121,960 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 1 |
cunniffe & helm property holdings limited Credit Report and Business Information
Cunniffe & Helm Property Holdings Limited Competitor Analysis
Perform a competitor analysis for cunniffe & helm property holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EX2 area or any other competitors across 12 key performance metrics.
cunniffe & helm property holdings limited Ownership
CUNNIFFE & HELM PROPERTY HOLDINGS LIMITED group structure
Cunniffe & Helm Property Holdings Limited has no subsidiary companies.
Ultimate parent company
1 parent
CUNNIFFE & HELM PROPERTY HOLDINGS LIMITED
11316210
cunniffe & helm property holdings limited directors
Cunniffe & Helm Property Holdings Limited currently has 1 director, Mr Oliver Helm serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Helm | England | 36 years | Apr 2018 | - | Director |
P&L
April 2023turnover
183.1k
+9%
operating profit
-1.5k
0%
gross margin
35%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-4.7k
+0.46%
total assets
755.9k
0%
cash
1
0%
net assets
Total assets minus all liabilities
cunniffe & helm property holdings limited company details
company number
11316210
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
THOMPSON JENNER LLP
auditor
-
address
4 st. leonards place, exeter, EX2 4LZ
Bank
-
Legal Advisor
-
cunniffe & helm property holdings limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to cunniffe & helm property holdings limited.
cunniffe & helm property holdings limited Companies House Filings - See Documents
| date | description | view/download |
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